Titelia

Holdings of Sunbelt Securities, Inc.

2436 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Energy 17.8 %
  • Technology 13.9 %
  • Funds 7.7 %
  • Financials 4.1 %
  • Consumer discretionary 3.7 %
  • Health care 3.6 %
  • Consumer staples 3.4 %
  • Communication 3.1 %
  • Industrials 2.6 %
  • Utilities 0.4 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 38.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • AR 0.0 %
  • AU 0.0 %
  • IL 0.0 %
  • BR 0.0 %
  • FR 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,3931.4B $99.48 %
2TW13.1M $0.22 %
3GB122.8M $0.20 %
4NL4437.9K $0.03 %
5KY7417.4K $0.03 %
6DK1211K $0.02 %
7AR162.5K $0.00 %
8AU254.1K $0.00 %
9IL145.2K $0.00 %
10BR344.1K $0.00 %
11FR117.1K $0.00 %
12BE18.1K $0.00 %

Positions

RankCompanySharesValueWeight
1Exxon Mobil Corp 1,351,473229.3M $
2NVIDIA Corp 299,60752.3M $
3Apple Inc 126,28432M $
4Microsoft Corp 78,52129.1M $
5Broadcom Inc 82,76225.6M $
6Ishares Gold Trust 253,66922.4M $
7Invesco QQQ Trust Series 1 38,32122.1M $
8Schwab Strategic Trust 744,51221.7M $
9iShares Trust 183,41320.7M $
10iShares Core S&P 500 ETF 31,24320.4M $
11Bluerock Total Incom 1,186,16819.7M $
12Alpha Architect 1-3 Month Box 165,04919.2M $
13Amazon.com Inc 88,83818.5M $
14Schwab Strategic Trust 510,57215.6M $
15State Street SPDR S&P 500 ETF Trust 23,45715.3M $
16Alphabet Inc 43,34912.4M $
17Sandisk Corp/DE 19,54612.4M $
18Palantir Technologies Inc 83,16712.2M $
19Alphabet Inc 38,07210.9M $
20iShares Core MSCI EAFE ETF 113,19510.2M $
21iShares Core S&P Small-Cap ETF 80,61910M $
22Johnson & Johnson 39,2699.6M $
23Schwab U.S. Small-Cap ETF 329,8199.6M $
24Procter & Gamble Co/The 65,6189.5M $
25Berkshire Hathaway Inc 19,5739.4M $
26iShares Trust 43,7519.2M $
27Tesla Inc 24,6029.1M $
28Merck & Co Inc 76,0199.1M $
29Meta Platforms Inc 15,7989M $
30AbbVie Inc 40,3958.8M $
31iShares Core Dividend Growth ETF 121,7448.5M $
32Enterprise Products Partners LP 221,9718.4M $
33CAPITAL GROUP CORE EQUITY ETF 217,9918.4M $
34JPMorgan Chase & Co 27,5628.1M $
35Coca-Cola Co/The 105,6468M $
36Micron Technology Inc 22,4937.6M $
37Visa Inc 24,6297.4M $
38Walmart Inc 55,0236.8M $
39iShares Core S&P Total U.S. Stock Market ETF 42,2796M $
40iShares S&P Mid-Cap 400 Growth ETF 58,0505.8M $
41ISHARES US ETF TRUST 172,3635.8M $
42State Street SPDR S&P Dividend ETF 39,8515.8M $
43iShares Core High Dividend ETF 42,8415.8M $
44Schwab US Dividend Equity ETF 188,5805.8M $
45Philip Morris International Inc. 34,5185.7M $
46Costco Wholesale Corp 5,7145.7M $
47Janus Detroit Street Trust 112,8605.7M $
48Chevron Corp 26,5655.5M $
49Fidelity Greenwood Street Trust 186,1475.5M $
50Altria Group, Inc. 81,8025.4M $
51VictoryShares Free Cash Flow ETF 128,0695.1M $
52iShares S&P Small-Cap 600 Growth ETF 34,8305M $
53Invesco S&P 500 Equal Weight ETF 25,9165M $
54Netflix Inc 51,1124.9M $
55Vanguard Information Technology ETF 6,6284.6M $
56Schwab Emerging Markets Equity ETF 138,0254.5M $
57Valero Energy Corp 17,7004.4M $
58First Trust Exchange-Traded Fund VIII 105,1884.3M $
59Ares Capital Corp 228,9824.1M $
60Invesco S&P 500 Revenue ETF 35,8164.1M $
61Energy Transfer LP 211,9754.1M $
62McDonald's Corp. 12,8604M $
63First Trust Exchange-Traded Fund VIII 97,0864M $
64iShares U.S. Technology ETF 21,6913.9M $
65FIDELITY COVINGTON TRUST 18,4183.8M $
66International Business Machines Corp. 15,1283.7M $
67Dell Technologies Inc 22,3413.7M $
68First Trust Exchange-Traded Fund VIII 92,3853.6M $
69iShares Trust 34,5433.5M $
70Capital Group Dividend Value ETF 81,8213.5M $
71Capital Group Growth ETF 83,7733.4M $
72Blackstone Inc 28,6473.3M $
73SELECT SECTOR SPDR TRUST (THE) 24,2163.2M $
74YieldMax NVDA Option Income Strategy ETF 247,0003.2M $
75Goldman Sachs Group Inc/The 3,7463.2M $
76Taiwan Semiconductor Manufacturing Co Ltd 9,1833.1M $
77First Trust Exchange-Traded Fund VIII 64,8893.1M $
78First Trust NASDAQ Cybersecuri 49,0243.1M $
79iShares Core S&P U.S. Growth ETF 19,7223.1M $
80Cisco Systems, Inc. 38,4673M $
81Wisdomtree Trust 31,3223M $
82iShares Trust 13,5043M $
83HCA Healthcare Inc 6,2423M $
84Mastercard Inc 5,6282.8M $
85First Trust Rising Dividend Achievers ETF 40,9392.8M $
86First Trust Exchange-Traded Fund VIII 67,0222.8M $
873M Co 19,2182.8M $
88PepsiCo Inc 17,9022.8M $
89Kinder Morgan, Inc. 82,5352.8M $
90iShares MSCI Emerging Markets ETF 48,5752.8M $
91Fidelity Covington Trust 73,4122.7M $
92Amgen Inc 7,6582.7M $
93GE Vernova Inc 3,0522.7M $
94Comfort Systems USA Inc 1,8622.6M $
95RTX Corp 13,2262.6M $
96Vanguard S&P 500 ETF 4,2512.5M $
97Caterpillar Inc 3,5802.5M $
98iShares Trust 7,7052.5M $
99Fidelity Covington Trust 45,7412.5M $
100Markel Group Inc 1,3132.5M $